Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 11 | $5 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 11 | $6 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 11 | $6 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 11 | $7 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 11 | $7 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 11 | $4 | $23.35 | $14.52 - $40.00 |
| Q3 2020 | 11 | $2 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 11 | $1 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 11 | $1 | $13.58 | $9.00 - $16.50 |